Dana (DAN) Accounts Payables (2010 - 2026)
Dana's (DAN) quarterly Accounts Payables came in at $1.3 billion in Q2 2026, up 9.7% on a YoY basis from $1.2 billion in Q2 2025, and up 5.94% quarter-over-quarter from $1.2 billion in Q1 2026.
Analysis
Dana (DAN) Accounts Payables (2010 - 2026) Analysis & Trends
Dana (DAN) has reported Accounts Payables for 17 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Accounts Payables rose 9.7% year-over-year to $1.3 billion; the trailing twelve-month figure through Jun 2026 stood at $1.3 billion (up 9.7% YoY), and the FY2025 full-year result was $1.2 billion, up 3.04% from the prior year.
- Accounts Payables climbed to $1.3 billion in Q2 2026 per DAN's latest filing, from $1.2 billion in the prior quarter.
- Across five years, Accounts Payables topped out at $2.0 billion in Q2 2023 and bottomed at $1.1 billion in Q4 2024.
- Historically, Accounts Payables has averaged $1.6 billion across 5 years, with a median of $1.7 billion in 2024.
- The sharpest annual moves came in 2022 and 2023: Accounts Payables grew 21.55% in 2022, then tumbled 34.82% in 2023.
- Over 5 years, Accounts Payables stood at $1.8 billion in 2022, then slumped by 34.82% to $1.2 billion in 2023, then decreased by 6.51% to $1.1 billion in 2024, then gained by 3.04% to $1.2 billion in 2025, then gained by 12.74% to $1.3 billion in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $1.3 billion, $1.2 billion, and $1.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 370.59 Bn | 363.87 Bn | 7.76 Bn | 10.31 Bn |
| 2 | Cummins | 75.77 Bn | 71.10 Bn | 2.47 Bn | 4.65 Bn |
| 3 | Paccar | 64.57 Bn | 55.91 Bn | 1.56 Bn | 922.10 Mn |
| 4 | Borgwarner | 13.34 Bn | 10.89 Bn | 721.00 Mn | 2.14 Bn |
| 5 | Allison Transmission Holdings | 10.59 Bn | 10.19 Bn | 515.00 Mn | 806.00 Mn |
| 6 | Oshkosh | 9.21 Bn | 8.80 Bn | 480.30 Mn | 1.01 Bn |
| 7 | Federal Signal | 6.90 Bn | 6.84 Bn | 203.80 Mn | 114.60 Mn |
| 8 | Terex | 6.76 Bn | 6.35 Bn | 444.00 Mn | 1.02 Bn |
| 9 | Dana | 3.31 Bn | 2.98 Bn | 210.00 Mn | 1.30 Bn |
| 10 | Phinia | 2.45 Bn | 2.08 Bn | 216.00 Mn | 529.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.30 Bn |
| Mar 31, 2026 | 1.23 Bn |
| Dec 31, 2025 | 1.15 Bn |
| Sep 30, 2025 | 1.21 Bn |
| Jun 30, 2025 | 1.19 Bn |
| Mar 31, 2025 | 1.66 Bn |
| Dec 31, 2024 | 1.12 Bn |
| Sep 30, 2024 | 1.69 Bn |
| Jun 30, 2024 | 1.77 Bn |
| Mar 31, 2024 | 1.70 Bn |
| Dec 31, 2023 | 1.20 Bn |
| Sep 30, 2023 | 1.88 Bn |
| Jun 30, 2023 | 1.97 Bn |
| Mar 31, 2023 | 1.92 Bn |
| Dec 31, 2022 | 1.84 Bn |
| Sep 30, 2022 | 1.84 Bn |
| Jun 30, 2022 | 1.77 Bn |
| Mar 31, 2022 | 1.72 Bn |
| Dec 31, 2021 | 1.57 Bn |
| Sep 30, 2021 | 1.51 Bn |